PRA
Parametric Risk Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.54M | Hold |
88,238
| – | – | 0.44% | 41 |
|
|
2016
Q2 | $6.46M | Sell |
88,238
-23,481
| -21% | -$1.72M | 0.42% | 45 |
|
|
2016
Q1 | $7.89M | Buy |
111,719
+25,400
| +29% | +$1.79M | 0.54% | 36 |
|
|
2015
Q4 | $5.75M | Sell |
86,319
-494
| -0.6% | -$32.9K | 0.4% | 39 |
|
|
2015
Q3 | $5.51M | Hold |
86,813
| – | – | 0.36% | 35 |
|
|
2015
Q2 | $5.68M | Hold |
86,813
| – | – | 0.38% | 43 |
|
|
2015
Q1 | $6.02M | Buy |
86,813
+3,813
| +5% | +$264K | 0.41% | 39 |
|
|
2014
Q4 | $5.74M | Buy |
83,000
+28,000
| +51% | +$1.94M | 0.38% | 43 |
|
|
2014
Q3 | $3.59M | Hold |
55,000
| – | – | 0.24% | 57 |
|
|
2014
Q2 | $3.75M | Hold |
55,000
| – | – | 0.25% | 59 |
|
|
2014
Q1 | $3.57M | Buy |
+55,000
| New | +$3.57M | 0.25% | 66 |
|